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MWM

Meridian Wealth Management Portfolio holdings

AUM $2.85B
1-Year Est. Return 31.23%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+31.23%
3 Year Est. Return
+90.96%
5 Year Est. Return
+135.82%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$100K
Cap. Flow
-$8.25M
Cap. Flow %
-5.23%
Top 10 Hldgs %
38.67%
Holding
191
New
28
Increased
58
Reduced
71
Closed
28

Top Buys

Rank Stock Value
1
X
US Steel
X
+$1.98M
2
BIIB icon
Biogen
BIIB
+$1.59M
3
XOM icon
ExxonMobil
XOM
+$899K
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$643K
5
GGAL icon
Galicia Financial Group
GGAL
+$621K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.12M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
4
MET icon
MetLife
MET
+$1.14M
5
TJX icon
TJX Companies
TJX
+$798K

Sector Composition

Rank Sector Weight
1 Financials 13.26%
2 Industrials 8.97%
3 Healthcare 7.2%
4 Consumer Discretionary 7.01%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$81.3B
$220K 0.14%
5,247
-1,061
-17% -$38.8K
SHYD icon
152
VanEck Short High Yield Muni ETF
SHYD
$452M
$220K 0.14%
9,000
-1,000
-10% -$24.4K
VBR icon
153
Vanguard Small-Cap Value ETF
VBR
$37.3B
$218K 0.14%
+1,692
New +$209K
HP icon
154
Helmerich & Payne
HP
$3.35B
$217K 0.14%
+4,160
New +$206K
DD icon
155
DuPont de Nemours
DD
$18.4B
$216K 0.14%
+1,221
New +$204K
VEEV icon
156
Veeva Systems
VEEV
$33.9B
$216K 0.14%
3,797
+201
+6% +$12.2K
MCD icon
157
McDonald's
MCD
$193B
$214K 0.14%
1,360
-28
-2% -$4.39K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$213K 0.14%
3,408
-2,839
-45% -$163K
ELV icon
159
Elevance Health
ELV
$82.9B
$211K 0.13%
1,110
– –
TGT icon
160
Target
TGT
$66.8B
$211K 0.13%
3,575
-763
-18% -$42.7K
INTC icon
161
Intel
INTC
$416B
$204K 0.13%
+5,252
New +$187K
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$117B
$203K 0.13%
6,484
-252
-4% -$7.71K
SIRI icon
163
SiriusXM
SIRI
$10.7B
$97K 0.06%
1,750
+10
+0.6% +$553
AMD icon
164
Advanced Micro Devices
AMD
$695B
– –
-18,500
Closed -$231K
CBT icon
165
Cabot Corp
CBT
$4.67B
– –
-5,805
Closed -$310K
CCL icon
166
Carnival Corporation Ltd
CCL
$38.1B
– –
-4,035
Closed -$265K
EMR icon
167
Emerson Electric
EMR
$81.8B
– –
-5,007
Closed -$299K
IJJ icon
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-4,796
Closed -$356K
LKQ icon
169
LKQ Corp
LKQ
$6.79B
– –
-21,224
Closed -$699K
MMM icon
170
3M
MMM
$92.6B
– –
-1,397
Closed -$243K
MOAT icon
171
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-11,340
Closed -$448K
NDAQ icon
172
Nasdaq
NDAQ
$53.8B
– –
-13,890
Closed -$331K
NFLX icon
173
Netflix
NFLX
$302B
– –
-23,910
Closed -$357K
PEY icon
174
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-46,102
Closed -$776K
SBUX icon
175
Starbucks
SBUX
$118B
– –
-4,875
Closed -$284K
4 5 6
7
8

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SAI
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Meridian Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meridian Wealth Management held 191 positions worth $158M, down 0.06% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Meridian Wealth Management withdrew a net $8.25M in Q3 2017, closing 28 positions and reducing 71 holdings. Its most notable exit was TJX Companies, an estimated $798K position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Meridian Wealth Management opened a new position in US Steel worth $2.08M.

  • Meridian Wealth Management's largest Q3 2017 buy was US Steel: 81,000 shares worth $2.08M.
  • Meridian Wealth Management added most to ExxonMobil in Q3 2017, an estimated $899K increase.
  • Meridian Wealth Management's biggest Q3 2017 reduction was Altria Group, cutting an estimated $3.57M.
  • Meridian Wealth Management fully exited TJX Companies in Q3 2017, selling an estimated $798K.
  • Meridian Wealth Management's ten largest holdings make up 39% of its $158M portfolio in Q3 2017.
  • Meridian Wealth Management opened 28 new positions and closed 28 in Q3 2017.
  • Meridian Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $158M.

Based on Meridian Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.